Wellington Management Group’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-331,079
| Closed | -$851K | – | 1977 |
|
|
2024
Q1 | $851K | Buy |
+331,079
| New | +$851K | ﹤0.01% | 1714 |
|
|
2023
Q2 | – | Sell |
-153,968
| Closed | -$428K | – | 2048 |
|
|
2023
Q1 | $428K | Buy |
+153,968
| New | +$428K | ﹤0.01% | 1860 |
|
|
2022
Q3 | – | Sell |
-236,678
| Closed | -$573K | – | 2185 |
|
|
2022
Q2 | $573K | Sell |
236,678
-202
| -0.1% | -$489 | ﹤0.01% | 1795 |
|
|
2022
Q1 | $976K | Buy |
236,880
+39,640
| +20% | +$163K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.54M | Buy |
+197,240
| New | +$2.54M | ﹤0.01% | 1612 |
|
|
2021
Q3 | – | Sell |
-987,617
| Closed | -$9.02M | – | 2282 |
|
|
2021
Q2 | $9.02M | Sell |
987,617
-26,938
| -3% | -$246K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $9.57M | Buy |
+1,014,555
| New | +$9.57M | ﹤0.01% | 1253 |
|